PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+4.42%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+2.9%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
548
New
–
Increased
68
Reduced
131
Closed
299
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$9.74M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.33M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.05M |
| 4 |
Lincoln National
LNC
|
$3.84M |
| 5 |
Valero Energy
VLO
|
$3.79M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.13M |
| 2 |
Johnson & Johnson
JNJ
|
$5.53M |
| 3 |
Eli Lilly
LLY
|
$5.35M |
| 4 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$4.35M |
| 5 |
General Motors
GM
|
$1.38M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 11.9% |
| 3 | Energy | 10.84% |
| 4 | Healthcare | 9.2% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
151
DELISTED
Anadarko Petroleum
APC
| $1.17M | 0.1% |
10,705
-110
| -1% | -$12K |
|
152
NextEra Energy, Inc.
NEE
$148B
| $1.16M | 0.1% |
11,336
+50
| +0.4% | +$5.13K |
|
153
Southern Company
SO
$101B
| $1.16M | 0.1% |
25,592
-647
| -2% | -$29.4K |
|
|
GRA
154
DELISTED
W.R. Grace & Co.
GRA
| $1.13M | 0.1% |
11,945
-45
| -0.4% | -$4.25K |
|
155
Liberty Global Class C
LBTYK
$4.1B
| $1.12M | 0.1% |
26,450
| – | – |
|
156
Cencora
COR
$57.2B
| $1.11M | 0.1% |
15,295
-260
| -2% | -$18.9K |
|
157
US Bancorp
USB
$75.5B
| $1.1M | 0.1% |
25,475
| – | – |
|
|
ELME
158
Elme Communities
ELME
$1.5B
| $1.1M | 0.1% |
42,250
| – | – |
|
159
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.08M | 0.1% |
14,850
| – | – |
|
160
DuPont de Nemours
DD
$31.6B
| $1.05M | 0.09% |
20,383
-300
| -1% | -$15.5K |
|
161
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.03M | 0.09% |
17,500
-100
| -0.6% | -$5.86K |
|
162
Medtronic
MDT
$118B
| $1.01M | 0.09% |
15,800
+400
| +3% | +$25.5K |
|
163
Xylem
XYL
$34B
| $960K | 0.09% |
24,571
| – | – |
|
164
Plains All American Pipeline
PAA
$12.3B
| $920K | 0.08% |
15,325
-300
| -2% | -$18K |
|
165
ITT
ITT
$13.1B
| $903K | 0.08% |
18,761
| – | – |
|
166
Johnson Controls International
JCI
$68.9B
| $870K | 0.08% |
17,420
+900
| +5% | +$44.9K |
|
167
Northrop Grumman
NOC
$83.2B
| $861K | 0.08% |
7,199
| – | – |
|
|
DISCA
168
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $858K | 0.08% |
11,550
-2,500
| -18% | -$186K |
|
|
DISCK
169
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $838K | 0.07% |
11,550
-2,500
| -18% | -$181K |
|
170
Towne Bank
TOWN
$2.72B
| $837K | 0.07% |
53,296
+3,164
| +6% | +$49.7K |
|
|
RTN
171
DELISTED
Raytheon Company
RTN
| $819K | 0.07% |
8,883
-15
| -0.2% | -$1.38K |
|
172
SPDR Gold Trust
GLD
$111B
| $808K | 0.07% |
6,311
-200
| -3% | -$25.6K |
|
173
Kellanova
K
$27.5B
| $785K | 0.07% |
11,938
-1,800
| -13% | -$118K |
|
174
Reinsurance Group of America
RGA
$13B
| $781K | 0.07% |
9,895
-285
| -3% | -$22.5K |
|
175
Sempra
SRE
$53.7B
| $741K | 0.07% |
7,079
| – | – |
|